Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1368163
ZURICH, V8
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,575,982
+$119,329 QoQ
Shares Held
191,229
+23.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $122,100,259 across 11 Travel Services names. NCLH ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
141,312 | $38,886,236 | |
| 2 | ABNB |
Airbnb, Inc.
|
252,369 | $31,869,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
97,928 | $22,610,595 | |
| 4 | CCL |
Carnival Corp Ltd.
|
694,007 | $17,960,901 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
191,229 | $3,575,982 | |
| 6 | BKNG |
Booking Holdings Inc.
|
16,292 | $2,743,781 | |
| 7 | TNL |
Travel & Leisure Co.
|
36,528 | $2,527,372 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
109,261 | $609,676 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,575,982 | 191,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,456,653 | 154,868 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,460,391 | 140,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,751,590 | 135,680 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,684,470 | 141,586 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,006,138 | 116,834 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,998,104 | 97,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,830,540 | 97,421 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,856,679 | 88,709 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,902,457 | 94,933 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,309,665 | 79,470 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,446,246 | 66,433 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $851,290 | 63,293 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $810,789 | 66,241 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $777,762 | 68,465 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $776,064 | 69,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,590,150 | 72,676 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,476,065 | 71,170 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,393,220 | 52,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,548,789 | 52,662 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,376,878 | 49,905 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,079,757 | 42,460 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $536,330 | 31,346 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $462,438 | 28,146 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $456,067 | 41,612 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||